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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 2 794.00 | 3 425.00 | 6 219.00 |
AR Technical installations, industrial equipment and tools | 97 754.00 | 29 445.00 | 68 309.00 | 97 754.00 |
AT Other tangible assets | 16 632.00 | 10 676.00 | 5 956.00 | 16 632.00 |
BD Other fixed assets | 837 216.00 | | 837 216.00 | 837 216.00 |
BJ TOTAL (I) | 957 821.00 | 42 916.00 | 914 905.00 | 957 821.00 |
BX Customers and related accounts | 73 299.00 | | 73 299.00 | 73 299.00 |
BZ Other receivables | 90 174.00 | | 90 174.00 | 90 174.00 |
CF Cash and cash equivalents | 708 115.00 | | 708 115.00 | 708 115.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 876 836.00 | | 876 836.00 | 876 836.00 |
CO Grand total (0 to V) | 1 834 657.00 | 42 916.00 | 1 791 741.00 | 1 834 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 38 845.00 | 22 376.00 | | 38 845.00 |
DG Other reserves | 738 049.00 | 425 136.00 | | 738 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 054.00 | 329 382.00 | | 265 054.00 |
DL TOTAL (I) | 1 661 949.00 | 1 396 894.00 | | 1 661 949.00 |
DU Loans and Debts from Credit Institutions (3) | 70 759.00 | 79 735.00 | | 70 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 48.00 | | 42.00 |
DX Trade payables and related accounts | 5 683.00 | 7 887.00 | | 5 683.00 |
DY Tax and social security liabilities | 34 708.00 | 25 085.00 | | 34 708.00 |
EA Other liabilities | 18 600.00 | 600.00 | | 18 600.00 |
EC TOTAL (IV) | 129 793.00 | 113 355.00 | | 129 793.00 |
EE Grand total (I to V) | 1 791 741.00 | 1 510 250.00 | | 1 791 741.00 |
EG Accrued income and payables due within one year | 68 139.00 | 42 596.00 | | 68 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 948 118.00 | | 9 703.00 | 948 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 216.00 | |
I4 DECREASES Grand Total | | | 957 821.00 | |
IO DECREASES Total including other intangible assets | | | 6 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | 4 266.00 | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 949.00 | | 5 437.00 | 108 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 216.00 | | | 837 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 450.00 | 16 465.00 | 42 916.00 | 26 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 843.00 | 2 794.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 500.00 | 15 622.00 | 40 122.00 | 24 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 73 299.00 | 73 299.00 | | 73 299.00 |
VH Loans with a maturity of more than one year at origin | 70 759.00 | 9 106.00 | 37 762.00 | 70 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 174.00 | 90 174.00 | | 90 174.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 721.00 | 168 721.00 | | 168 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 793.00 | 68 139.00 | 37 762.00 | 129 793.00 |
